Skip to content
Nonprofiteer
← BORREGO COMMUNITY HEALTH FOUNDATION

Form 990 for tax year 2023

Filed by BORREGO COMMUNITY HEALTH FOUNDATION.

Totals

Total revenue
$79,030,428
Total expenses
$77,490,308
Contributions and grants received
$439,434
Grants paid
$0
Program service revenue
$6,976,796
Investment income
$56,302,797
Other revenue
$15,311,401
Total assets, end of year
$5,164,046
Total liabilities, end of year
$131,217,878
Net assets or fund balances, end of year
-$126,053,832
Program services expenses (Part IX)
$74,515,496
Management and general expenses
$2,974,812
Fundraising expenses
$0
Program service expenses (Part III)
$74,515,496

Program services were 96.2% of total expenses calculated — Part IX's program-services column over total expenses, both as filed.

Line items

Every line the filer filed in Parts VIII, IX and X, as filed and in filed order. Blank columns are left out, and the lines are not forced to add up to the totals above.

Revenue

Part VIII, the statement of revenue.

  • 1e · Government grants (contributions)

    $439,434

  • 2a · Program service revenue: PHARMACY REVENUE

    total $2,688,315 · related or exempt $2,688,315

  • 2b · Program service revenue: NET PATIENT SERVICE REVENUE

    total $2,282,469 · related or exempt $2,282,469

  • 2c · Program service revenue: CAPITATION REVENUE

    total $1,478,534 · related or exempt $1,478,534

  • 2d · Program service revenue: INCENTIVE REVENUES

    total $527,478 · related or exempt $527,478

  • 3 · Investment income

    total $15,397 · excluded $15,397

  • 6a · Gross rents

    real property $14,651

  • 6b · Less rental expenses

    real property $0

  • 6c · Rental income or loss

    real property $14,651

  • 6d · Net rental income or loss

    total $14,651 · excluded $14,651

  • 7a · Gross sales of assets other than inventory

    other assets $51,846,876

  • 7b · Less cost or other basis and sales expenses

    other assets -$4,440,524

  • 7c · Gain or loss

    other assets $56,287,400

  • 7d · Net gain or loss

    total $56,287,400 · excluded $56,287,400

  • 11a · Other revenue: LOAN FORGIVENESS DUE TO BANKRUPT

    total $14,720,902 · excluded $14,720,902

  • 11b · Other revenue: COMMUNICATION

    total $520,072 · excluded $520,072

  • 11c · Other revenue: GAIN ON EXTINGUISHMENT OF PREPETI

    total $55,776 · excluded $55,776

  • 11e · Other revenue, total

    $15,296,750

Functional expenses

Part IX, the statement of functional expenses.

  • 5 · Compensation of officers, directors and key employees

    total $1,595,474 · program services $803,584 · management and general $791,890

  • 7 · Other salaries and wages

    total $3,396,961 · program services $1,709,098 · management and general $1,687,863

  • 8 · Pension plan contributions

    total $1,183 · program services $1,073 · management and general $110

  • 9 · Other employee benefits

    total $193,342 · program services $175,402 · management and general $17,940

  • 10 · Payroll taxes

    total $287,136 · program services $260,481 · management and general $26,655

  • 11b · Fees: legal

    total $2,667,667 · program services $2,589,171 · management and general $78,496

  • 11c · Fees: accounting

    total $32,359 · management and general $32,359

  • 11g · Fees: other

    total $2,098,544 · program services $1,939,591 · management and general $158,953

  • 12 · Advertising and promotion

    total $11,496 · program services $11,496

  • 13 · Office expenses

    total $357,477 · program services $279,374 · management and general $78,103

  • 16 · Occupancy

    total $1,014,891 · program services $960,921 · management and general $53,970

  • 17 · Travel

    total $43,381 · program services $19,349 · management and general $24,032

  • 20 · Interest

    total $3,119 · program services $3,119

  • 22 · Depreciation, depletion and amortization

    total $130,912 · program services $130,912

  • 23 · Insurance

    total $137,294 · program services $137,294

  • 24a · Other expenses: BAD DEBTS EXPENSE

    total $64,463,450 · program services $64,463,450

  • 24b · Other expenses: PHARMACY COSTS

    total $913,166 · program services $913,166

  • 24c · Other expenses: MEDICAL/DENTAL/PHARMACY

    total $78,920 · program services $78,920

  • 24d · Other expenses: FINES & OTHER FEES

    total $30,780 · program services $18,299 · management and general $12,481

  • 24e · All other expenses

    total $32,756 · program services $20,796 · management and general $11,960

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $7,384,934

  • 2 · Savings and temporary cash investments

    beginning of year $9,277,114 · end of year $4,032,024

  • 3 · Pledges and grants receivable

    beginning of year $14,693,699

  • 4 · Accounts receivable

    beginning of year $41,019,038

  • 8 · Inventories for sale or use

    beginning of year $1,659,669

  • 9 · Prepaid expenses and deferred charges

    beginning of year $1,327,902 · end of year $1,100,556

  • 10a · Land, buildings and equipment: cost or other basis

    $38,241,815

  • 10b · Land, buildings and equipment: accumulated depreciation

    $38,241,815

  • 10c · Land, buildings and equipment, net

    beginning of year $11,873,955 · end of year $0

  • 15 · Other assets

    beginning of year $21,987,627 · end of year $31,466

  • 17 · Accounts payable and accrued expenses

    beginning of year $26,425,092 · end of year $96,418

  • 19 · Deferred revenue

    beginning of year $21,259,823

  • 23 · Secured mortgages and notes payable

    beginning of year $631,872

  • 25 · Other liabilities

    beginning of year $124,557,162 · end of year $131,121,460

  • 27 · Net assets without donor restrictions

    beginning of year -$63,650,011 · end of year -$126,053,832

Mission and programs · 2023

Mission

BORREGO HEALTH'S MISSION IS TO BE THE COMMUNITY LEADER IN IMPROVING THE HEALTH OF THE POPULATIONS IN OUR SERVICE AREA. OUR PRIMARY FOCUS IS THE UNDERSERVED, WITH AN EMPOWERED WORKFORCE PROVIDING MEASURABLE QUALITY AND COMPASSIONATE CARE.

Activities or mission (Part I)

TO BE THE COMMUNITY LEADER IN IMPROVING THE HEALTH OF THE POPULATIONS IN OUR SERVICE AREA. OUR PRIMARY FOCUS IS THE UNDERSERVED, WITH AN EMPOWERED WORKFORCE PROVIDING MEASURABLE QUALITY AND COMPASSIONATE CARE.

  • BORREGO HEALTH PROVIDES HIGH QUALITY, COMPREHENSIVE, COMPASSIONATE PRIMARY HEALTH CARE TO THE PEOPLE IN OUR COMMUNITIES, REGARDLESS OF THEIR ABILITY TO PAY. WE SERVE THESE COMMUNITIES AND ADJOINING REGIONS WITH RESPECT, DIGNITY AND CULTURAL SENSITIVITY AS A MEDICAL HOME AND SAFETY NET FOR ESSENTIAL HEALTH CARE AND SOCIAL SERVICES. BORREGO HEALTH IS A NON-PROFIT 501(C)(3) FEDERALLY QUALIFIED HEALTH CENTER (FQHC) AND A FEDERAL TORT CLAIMS ACT DEEMED (FTCA) FACILITY. OUR SERVICE AREA COVERS A 250-MILE CORRIDOR ON THE EASTERN SIDE OF SAN DIEGO AND RIVERSIDE COUNTIES, CA, AND CONSISTS OF 25 HEALTH AND SPECIALTY CARE CENTERS, 2 PHARMACIES, 5 DENTAL CLINICS, AND 4 URGENT CARE CENTERS. SEE SCH O PAGE 33 FOR CONTINUATION.BORREGO HEALTH OFFERS A WIDE RANGE OF SERVICES AND TREATMENTS TO OUR PATIENTS, INCLUDING PRIMARY CARE, PEDIATRIC CARE, URGENT CARE, BEHAVIORAL HEALTH, DENTAL SERVICES, SPECIALTY CARE, WOMEN'S HEALTH, CHIROPRACTIC SERVICES, TELEHEALTH AND ACCESS CLINIC. BCHF WAS ABLE TO MOBILIZE A COVID RESPONSE TEAM TO PROVIDE COVID TESTING AT DRIVE THROUGH EVENTS COORDINATED THROUGHOUT OUR SERVICE AREA AT CLINIC SITES AND MOBILE EVENTS TO MEET THE NEEDS OF THE COMMUNITY. AS VACCINES BECAME AVAILABLE, BCHF ALSO PROVIDED VACCINATION EVENTS ON DESIGNATED MOBILE UNITS AND AT CLINIC LOCATIONS. WITH THE EXCEPTION OF THE CLOSURE OF SCHOOL-BASED CLINICS AND MOBILE UNITS DUE TO COVID, BCHF WAS ABLE TO KEEP OUR CLINICS OPEN DURING COVID TO MEET THE HEALTHCARE NEEDS OF OUR PATIENTS. WE HAVE A STRONG FOCUS ON SCHOOL-BASED HEALTHCARE AND A PARTNERSHIP WITH LOCAL SCHOOL DISTRICTS COVERING OVER 500 INDIVIDUAL SCHOOLS. WE OPERATE 9 MOBILE UNITS WHICH HELP FACILITATE REMOTE CARE WITH OUR FRONT-LINE STAFF OFFERING PRIMARY HEALTH, DENTAL CARE, AND MANY PREVENTIVE MEDICINE SERVICES. BORREGO HEALTH'S SERVICES OFFERED VIA MOBILE MEDICAL UNITS INCLUDE: FAMILY MEDICINE, WOMEN'S HEALTH, WELL CHILD EXAMS, INCLUDING, PHYSICALS FOR SCHOOL, AND SPORTS PHYSICALS, IMMUNIZATIONS, SICK VISITS FOR ADULTS AND CHILDREN, FAMILY PLANNING, HIV/STI TESTING, COVID-19 TESTING, FREE PREGNANCY TESTS AND LABS.BORREGO HEALTH IS PASSIONATE ABOUT EDUCATION AND BEING PART OF THE SOLUTION TO OVERCOMING THE PHYSICIAN AND HEALTHCARE PROVIDER SHORTAGE IN SOUTHERN CALIFORNIA. WE ARE AN ACTIVE PARTNER IN THE TRAINING OF MEDICAL RESIDENTS, MEDICAL STUDENTS, NURSE PRACTITIONER STUDENTS, PHYSICIAN ASSISTANT STUDENTS, NURSING STUDENTS AND OTHER HEALTHCARE PROFESSIONALS. WE PARTNERED WITH ESTABLISHED TRAINING PROGRAMS WITH OUR HOSPITAL AND UNIVERSITY PARTNERS TO TRAIN RESIDENTS IN MEDICINE AND FAMILY MEDICINE.DURING THE YEAR, BCHF PROVIDED 13,353 MEDICAL SERVICES, 1,045 DENTAL SERVICES, ALL PROGRAMS AIM TO DELIVER CULTURALLY APPROPRIATE AND LINGUISTICALLY COMPETENT CARE.

    Expenses $74,515,496 · Revenue $6,976,796

As filed on the 2023 return. The filer continues this part on Schedule O, which is not shown here.

Listed in Part VII

  • Sandra Hansberger

    CHAIRPERSON

    Total calculated
    $0
    Hours/week
    1

  • Jenna Riza Lecomte-Hinely

    SECRETARY & TREASURER

    Total calculated
    $0
    Hours/week
    1

  • Nakita M Hooper

    TRUSTEE

    Total calculated
    $0
    Hours/week
    1

  • Neftali Galarza

    TRUSTEE

    Total calculated
    $0
    Hours/week
    1

  • Cipriano Martinez

    TRUSTEE

    Total calculated
    $0
    Hours/week
    1

  • Martha Deichler

    TRUSTEE

    Total calculated
    $0
    Hours/week
    1

  • Frank Figueroa

    TRUSTEE

    Total calculated
    $0
    Hours/week
    1

  • Gabriel Maldonado

    VICE CHAIRPERSON

    Total calculated
    $0
    Hours/week
    1

  • Rosemarie Macisaac

    CHIEF EXECUTIVE OFFICE

    Total calculated
    $628,358
    From this org
    $626,831
    From related orgs
    $0
    Other
    $1,527
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $478,811
    Bonus
    $145,860
    Other
    $2,160
    Deferred
    $0
    Nontaxable benefits
    $1,527
    Filer's total
    $628,358

  • Douglas Habig

    CHIEF LEGAL OFFICER

    Total calculated
    $311,750
    From this org
    $311,750
    From related orgs
    $0
    Other
    $0
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $201,250
    Bonus
    $110,500
    Other
    $0
    Deferred
    $0
    Nontaxable benefits
    $0
    Filer's total
    $311,750

  • Corina Velasquez

    CHIEF OPERATING OFFICER

    Total calculated
    $360,192
    From this org
    $359,587
    From related orgs
    $0
    Other
    $605
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $256,360
    Bonus
    $102,544
    Other
    $683
    Deferred
    $0
    Nontaxable benefits
    $605
    Filer's total
    $360,192

  • Dana Erwin

    CHIEF COMPLIANCE OFFICER

    Total calculated
    $295,175
    From this org
    $295,175
    From related orgs
    $0
    Other
    $0
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $204,235
    Bonus
    $90,100
    Other
    $840
    Deferred
    $0
    Nontaxable benefits
    $0
    Filer's total
    $295,175

  • Clayton Barbour MD

    MEDICAL PHYSICIAN

    Total calculated
    $260,961
    From this org
    $260,961
    From related orgs
    $0
    Other
    $0
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $258,961
    Bonus
    $1,000
    Other
    $1,000
    Deferred
    $0
    Nontaxable benefits
    $0
    Filer's total
    $260,961

  • Silas Gyimah

    MEDICAL PHYSICIAN

    Total calculated
    $295,852
    From this org
    $295,852
    From related orgs
    $0
    Other
    $0
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $272,737
    Bonus
    $18,500
    Other
    $4,615
    Deferred
    $0
    Nontaxable benefits
    $0
    Filer's total
    $295,852

  • Kenneth Acha

    MEDICAL PHYSICIAN

    Total calculated
    $248,895
    From this org
    $248,895
    From related orgs
    $0
    Other
    $0
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $246,895
    Bonus
    $1,000
    Other
    $1,000
    Deferred
    $0
    Nontaxable benefits
    $0
    Filer's total
    $248,895

  • Ahmad Zayed

    MEDICAL PHYSICIAN

    Total calculated
    $227,935
    From this org
    $227,935
    From related orgs
    $0
    Other
    $0
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $223,435
    Bonus
    $3,500
    Other
    $1,000
    Deferred
    $0
    Nontaxable benefits
    $0
    Filer's total
    $227,935

  • Muhammad Arlf

    MEDICAL PHYSICIAN

    Total calculated
    $248,895
    From this org
    $248,895
    From related orgs
    $0
    Other
    $0
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $246,895
    Bonus
    $1,000
    Other
    $1,000
    Deferred
    $0
    Nontaxable benefits
    $0
    Filer's total
    $248,895

Compensation is as filed in Part VII: reportable pay from this organization and from related organizations, other compensation, and hours per week. The total, marked calculated, is our sum of the three dollar columns, with a blank column counted as $0; the form itself has no total. On a Form 990-EZ the columns are Part IV's instead, and on a Form 990-PF Part VIII's — compensation, contributions to benefit plans, and expense account — and the total sums those. A Schedule J breakdown is as filed: base pay, bonus, other, deferred compensation and nontaxable benefits from this organization, with any from related organizations beside each, and the filer's own total. It is shown with the Part VII listing of the same name on the same return. The form gives no key between the two, so that pairing is ours, and is marked matched by us.

Schedule J

Answered yes

  • 3 · Compensation committee
  • 3 · Written employment contract
  • 3 · Compensation survey or study
  • 3 · Approval by the board or compensation committee

Answered no

  • 4a · Severance or change-of-control payment
  • 4b · Supplemental nonqualified retirement plan
  • 4c · Equity-based compensation arrangement
  • 5a · Pay contingent on this organization's revenues
  • 5b · Pay contingent on a related organization's revenues
  • 6a · Pay contingent on this organization's net earnings
  • 6b · Pay contingent on a related organization's net earnings
  • 7 · Other non-fixed payments
  • 8 · Paid under the initial-contract exception

Part I's answers as filed. A line not listed was left unanswered; on lines 1a and 3 that means the box was not checked.

Grants on this return

No itemized grants to organizations on this return.

Assets distributed on this return

Schedule N, as filed: what the organization did with its assets when it liquidated or dissolved, or disposed of more than a quarter of them, and who received them. A recipient with an EIN is usually a successor organization; filers also list expenses such as legal fees here.

  • BCHF LIQUIDATING TRUST

    $42,000,000

    Disposition · CASH · Feb 16, 2024 · LIQUIDATING TRUST

  • BCHF LIQUIDATING TRUST

    $13,600,000

    Disposition · CASH · Feb 27, 2024 · LIQUIDATING TRUST

  • BCHF LIQUIDATING TRUST

    $5,922,067

    Disposition · CASH · Jun 4, 2024 · LIQUIDATING TRUST

  • BCHF LIQUIDATING TRUST

    $2,421,873

    Disposition · ACCOUNTS RECEIVABLE · Feb 14, 2024 · LIQUIDATING TRUST

Provenance

Return type
form_990
Tax year
2023
Filed
15 May 2025
IRS schema version
2023v6.0
Source object
202521359349317192

Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.

The source document this was parsed from is served over the API, which is where bulk and document access live.